FFA
Frazier Financial Advisors Portfolio holdings
AUM
$142M
This Quarter Return
+10.99%
1 Year Return
+13.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
859
New
859
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
$4.38M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.81% |
| 2 | Technology | 7.8% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.71% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Palantir
PLTR
$373B
| $2.49K | ﹤0.01% |
+145
| New | +$2.49K |
|
|
PDCO
652
DELISTED
Patterson Companies, Inc.
PDCO
| $2.48K | ﹤0.01% |
+87
| New | +$2.48K |
|
653
Build-A-Bear
BBW
$803M
| $2.46K | ﹤0.01% |
+107
| New | +$2.46K |
|
654
Dillards
DDS
$8.63B
| $2.42K | ﹤0.01% |
+6
| New | +$2.42K |
|
655
Matsons
MATX
$3.31B
| $2.41K | ﹤0.01% |
+22
| New | +$2.41K |
|
656
Cigna
CI
$80.3B
| $2.4K | ﹤0.01% |
+8
| New | +$2.4K |
|
657
GMS Inc
GMS
$4.2B
| $2.31K | ﹤0.01% |
+28
| New | +$2.31K |
|
658
Veralto
VLTO
$26.4B
| $2.3K | ﹤0.01% |
+28
| New | +$2.3K |
|
659
VeriSign
VRSN
$25.5B
| $2.27K | ﹤0.01% |
+11
| New | +$2.27K |
|
660
C.H. Robinson
CHRW
$15.2B
| $2.25K | ﹤0.01% |
+26
| New | +$2.25K |
|
661
Autodesk
ADSK
$67.3B
| $2.19K | ﹤0.01% |
+9
| New | +$2.19K |
|
662
Truist Financial
TFC
$60.4B
| $2.18K | ﹤0.01% |
+59
| New | +$2.18K |
|
663
FirstCash
FCFS
$6.53B
| $2.17K | ﹤0.01% |
+20
| New | +$2.17K |
|
664
GSK
GSK
$78.5B
| $2.15K | ﹤0.01% |
+58
| New | +$2.15K |
|
665
HF Sinclair
DINO
$9.52B
| $2.11K | ﹤0.01% |
+38
| New | +$2.11K |
|
666
AMN Healthcare
AMN
$796M
| $2.1K | ﹤0.01% |
+28
| New | +$2.1K |
|
667
Kyndryl
KD
$7.35B
| $2.08K | ﹤0.01% |
+100
| New | +$2.08K |
|
668
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.3M
| $2.07K | ﹤0.01% |
+52
| New | +$2.07K |
|
|
JOYY
669
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $2.07K | ﹤0.01% |
+52
| New | +$2.07K |
|
670
Adtalem Global Education
ATGE
$4.71B
| $2.06K | ﹤0.01% |
+35
| New | +$2.06K |
|
671
Schlumberger
SLB
$53.6B
| $2.03K | ﹤0.01% |
+39
| New | +$2.03K |
|
672
Imperial Oil
IMO
$46.2B
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
673
Coca-Cola Femsa
KOF
$17.9B
| $1.99K | ﹤0.01% |
+21
| New | +$1.99K |
|
674
Popular Inc
BPOP
$8.49B
| $1.97K | ﹤0.01% |
+24
| New | +$1.97K |
|
675
Invesco NASDAQ Internet ETF
PNQI
$787M
| $1.95K | ﹤0.01% |
+54
| New | +$1.95K |
|